| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Spartan Görög Részvényalap I sorozat | ||||
| Évesített hozam: 41,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000722608 | 2,137146 | 2.753.140.000 | |
| 2025-03-12 | HU0000722608 | 2,135902 | 2.751.540.000 | |
| 2025-03-11 | HU0000722608 | 2,081062 | 2.680.890.000 | |
| 2025-03-10 | HU0000722608 | 2,077320 | 2.676.070.000 | |
| 2025-03-07 | HU0000722608 | 2,077317 | 2.676.060.000 | |
| 2025-03-06 | HU0000722608 | 2,080515 | 2.680.180.000 | |
| 2025-03-05 | HU0000722608 | 2,073875 | 2.671.630.000 | |
| 2025-03-04 | HU0000722608 | 2,038525 | 3.137.140.000 | |
| 2025-02-28 | HU0000722608 | 2,055987 | 3.656.340.000 | |
| 2025-02-27 | HU0000722608 | 2,041052 | 3.629.780.000 | |
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| 2025-02-26 | HU0000722608 | 2,045166 | 3.637.100.000 | |
| 2025-02-25 | HU0000722608 | 2,044497 | 3.635.910.000 | |
| 2025-02-24 | HU0000722608 | 2,062746 | 3.668.360.000 | |
| 2025-02-21 | HU0000722608 | 2,090730 | 3.718.130.000 | |
| 2025-02-20 | HU0000722608 | 2,078309 | 3.696.040.000 | |
| 2025-02-19 | HU0000722608 | 2,069331 | 3.680.070.000 | |
| 2025-02-18 | HU0000722608 | 2,082910 | 3.704.220.000 | |
| 2025-02-17 | HU0000722608 | 2,075675 | 3.691.350.000 | |
| 2025-02-14 | HU0000722608 | 2,057422 | 3.658.890.000 | |
| 2025-02-13 | HU0000722608 | 2,056631 | 3.657.490.000 | |
| 2025-02-12 | HU0000722608 | 2,013402 | 3.580.610.000 | |
| 2025-02-11 | HU0000722608 | 2,004054 | 3.563.990.000 | |
| 2025-02-10 | HU0000722608 | 2,018069 | 3.588.910.000 | |
| 2025-02-07 | HU0000722608 | 2,024121 | 3.599.670.000 | |
| 2025-02-06 | HU0000722608 | 2,018200 | 3.589.140.000 | |
| 2025-02-05 | HU0000722608 | 1,979985 | 3.481.400.000 | |
| 2025-02-04 | HU0000722608 | 1,991691 | 3.501.990.000 | |
| 2025-02-03 | HU0000722608 | 1,980826 | 3.482.880.000 | |
| 2025-01-31 | HU0000722608 | 2,031497 | 3.571.980.000 | |
| 2025-01-30 | HU0000722608 | 2,028945 | 3.567.490.000 | |
| 2025-01-29 | HU0000722608 | 2,025864 | 3.562.070.000 | |
| 2025-01-28 | HU0000722608 | 2,030621 | 3.570.440.000 | |
| 2025-01-27 | HU0000722608 | 2,025567 | 3.561.550.000 | |
| 2025-01-24 | HU0000722608 | 2,033411 | 3.575.340.000 | |
| 2025-01-23 | HU0000722608 | 2,019602 | 3.551.060.000 | |
| 2025-01-22 | HU0000722608 | 2,025549 | 3.561.520.000 | |
| 2025-01-21 | HU0000722608 | 2,039686 | 3.586.380.000 | |
| 2025-01-20 | HU0000722608 | 2,026803 | 3.563.730.000 | |
| 2025-01-17 | HU0000722608 | 2,026746 | 3.563.630.000 | |
| 2025-01-16 | HU0000722608 | 1,990951 | 3.500.690.000 | |
| 2025-01-15 | HU0000722608 | 1,981422 | 3.483.930.000 | |
| 2025-01-14 | HU0000722608 | 1,972761 | 3.468.700.000 | |
| 2025-01-13 | HU0000722608 | 1,974911 | 3.472.480.000 | |
| 2025-01-10 | HU0000722608 | 1,989780 | 3.498.630.000 | |
| 2025-01-09 | HU0000722608 | 1,998253 | 3.513.530.000 | |
| 2025-01-08 | HU0000722608 | 1,999863 | 3.516.360.000 | |
| 2025-01-07 | HU0000722608 | 2,002266 | 3.700.480.000 | |
| 2025-01-03 | HU0000722608 | 1,970227 | 3.641.270.000 | |
| 2025-01-02 | HU0000722608 | 1,946917 | 3.909.700.000 | |
| 2024-12-31 | HU0000722608 | 1,927398 | 3.870.500.000 | |
| 2024-12-30 | HU0000722608 | 1,917290 | 3.850.200.000 | |
| 2024-12-23 | HU0000722608 | 1,924547 | 3.864.780.000 | |
| 2024-12-20 | HU0000722608 | 1,927172 | 4.159.120.000 | |
| 2024-12-19 | HU0000722608 | 1,936514 | 4.179.280.000 | |
| 2024-12-18 | HU0000722608 | 1,912936 | 4.128.400.000 | |
| 2024-12-17 | HU0000722608 | 1,904106 | 4.109.340.000 | |
| 2024-12-16 | HU0000722608 | 1,916172 | 4.327.000.000 | |
| 2024-12-13 | HU0000722608 | 1,928620 | 4.355.110.000 | |
| 2024-12-12 | HU0000722608 | 1,922193 | 4.340.600.000 | |
| 2024-12-11 | HU0000722608 | 1,918496 | 4.332.250.000 | |
| 2024-12-10 | HU0000722608 | 1,918936 | 4.333.240.000 | |
| 2024-12-09 | HU0000722608 | 1,933198 | 4.365.450.000 | |
| 2024-12-06 | HU0000722608 | 1,930622 | 4.359.630.000 | |
| 2024-12-05 | HU0000722608 | 1,925776 | 4.348.690.000 | |
| 2024-12-04 | HU0000722608 | 1,905031 | 4.301.840.000 | |
| 2024-12-03 | HU0000722608 | 1,890895 | 4.269.920.000 | |
| 2024-12-02 | HU0000722608 | 1,882039 | 4.249.920.000 | |
| 2024-11-29 | HU0000722608 | 1,828809 | 4.129.720.000 | |
| 2024-11-28 | HU0000722608 | 1,848584 | 4.174.380.000 | |
| 2024-11-27 | HU0000722608 | 1,833955 | 4.141.340.000 | |
| 2024-11-26 | HU0000722608 | 1,843051 | 4.161.880.000 | |
| 2024-11-25 | HU0000722608 | 1,843793 | 4.163.560.000 | |
| 2024-11-22 | HU0000722608 | 1,835780 | 4.145.460.000 | |
| 2024-11-21 | HU0000722608 | 1,833061 | 4.139.320.000 | |
| 2024-11-20 | HU0000722608 | 1,807989 | 4.082.710.000 | |
| 2024-11-19 | HU0000722608 | 1,771724 | 4.000.810.000 | |
| 2024-11-18 | HU0000722608 | 1,816142 | 4.101.120.000 | |
| 2024-11-15 | HU0000722608 | 1,817273 | 4.103.670.000 | |
| 2024-11-14 | HU0000722608 | 1,843495 | 4.162.880.000 | |
| 2024-11-13 | HU0000722608 | 1,849472 | 4.176.380.000 | |
| 2024-11-12 | HU0000722608 | 1,869765 | 4.222.210.000 | |
| 2024-11-11 | HU0000722608 | 1,857903 | 4.195.420.000 | |
| 2024-11-08 | HU0000722608 | 1,829808 | 4.131.980.000 | |
| 2024-11-07 | HU0000722608 | 1,821263 | 4.112.680.000 | |
| 2024-11-06 | HU0000722608 | 1,837894 | 4.117.380.000 | |
| 2024-11-05 | HU0000722608 | 1,816722 | 4.069.950.000 | |
| 2024-11-04 | HU0000722608 | 1,798238 | 4.028.550.000 | |
| 2024-10-31 | HU0000722608 | 1,784167 | 3.997.020.000 | |
| 2024-10-30 | HU0000722608 | 1,773941 | 3.974.110.000 | |
| 2024-10-29 | HU0000722608 | 1,791450 | 4.013.340.000 | |
| 2024-10-25 | HU0000722608 | 1,774070 | 3.974.400.000 | |
| 2024-10-24 | HU0000722608 | 1,786834 | 4.003.000.000 | |
| 2024-10-22 | HU0000722608 | 1,801489 | 4.035.830.000 | |
| 2024-10-21 | HU0000722608 | 1,838516 | 4.118.780.000 | |
| 2024-10-18 | HU0000722608 | 1,839959 | 4.122.010.000 | |
| 2024-10-17 | HU0000722608 | 1,838521 | 4.118.790.000 | |
| 2024-10-16 | HU0000722608 | 1,822543 | 4.083.000.000 | |
| 2024-10-15 | HU0000722608 | 1,811868 | 4.059.080.000 | |
| 2024-10-14 | HU0000722608 | 1,795864 | 4.023.230.000 | |
| 2024-10-11 | HU0000722608 | 1,802773 | 4.038.710.000 | |
| 2024-10-10 | HU0000722608 | 1,794037 | 4.019.130.000 | |
| 2024-10-09 | HU0000722608 | 1,802687 | 4.038.510.000 | |
| 2024-10-08 | HU0000722608 | 1,814779 | 4.065.600.000 | |
| 2024-10-07 | HU0000722608 | 1,823286 | 4.084.660.000 | |
| 2024-10-04 | HU0000722608 | 1,834322 | 4.109.380.000 | |
| 2024-10-03 | HU0000722608 | 1,802604 | 4.038.330.000 | |
| 2024-10-02 | HU0000722608 | 1,811392 | 4.058.010.000 | |
| 2024-10-01 | HU0000722608 | 1,830668 | 4.101.200.000 | |
| 2024-09-30 | HU0000722608 | 1,842300 | 4.127.260.000 | |
| 2024-09-27 | HU0000722608 | 1,857739 | 4.161.840.000 | |
| 2024-09-26 | HU0000722608 | 1,858348 | 4.163.210.000 | |
| 2024-09-25 | HU0000722608 | 1,841063 | 4.124.490.000 | |
| 2024-09-24 | HU0000722608 | 1,830493 | 4.100.810.000 | |
| 2024-09-23 | HU0000722608 | 1,811275 | 4.057.750.000 | |
| 2024-09-20 | HU0000722608 | 1,789340 | 4.008.610.000 | |
| 2024-09-19 | HU0000722608 | 1,795286 | 4.021.930.000 | |
| 2024-09-18 | HU0000722608 | 1,783550 | 3.995.640.000 | |